• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd

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NORUK3I:LN

478.75 GBp 2.99 0.63%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd (NORUK3I)

Year To Date: -2.32% 3-Month: -5.15% 3-Year: +18.53% 52-Week Range: 390.75 - 515.30
1-Month: -4.30% 1-Year: +25.13% 5-Year: +25.79% Beta vs ASX: 0.66

Mutual Fund Chart for NORUK3I

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  • NORUK3I:LN 478.75
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Fund Profile & Information for NORUK3I

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation. The Fund invests principally in smaller capitalization UK companies with the prospect of above-average earnings growth.

Inception Date: 04-28-1989 Telephone: 44-845-607-2439
Managers: ROBIN WEST / TOBY BELSOM
Web Site: www.avivainvestors.com

Fundamentals for NORUK3I

NAV (on 2014-04-17) 478.75
Assets (M) (on 2013-12-31) 99.94
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NORUK3I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.70
Dividend Yield (ttm) 1.84

Fees & Expenses for NORUK3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for NORUK3I

Filing Date: 02/28/2014
Name Position Value % of Total
LSL Property Services PLC 583,153 2,772,893 2.783%
RPC Group PLC 433,644 2,697,266 2.707%
ST Modwen Properties PLC 670,488 2,646,416 2.656%
Xaar PLC 236,807 2,544,491 2.554%
Northgate PLC 408,134 2,421,255 2.430%
Vectura Group PLC 1,413,181 2,284,054 2.293%
Kier Group PLC 116,546 2,140,367 2.148%
Topps Tiles PLC 1,521,682 2,126,551 2.135%
Brewin Dolphin Holdings PLC 609,842 2,050,289 2.058%
Cineworld Group PLC 599,298 1,899,026 1.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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